Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Cambria Property Holdings Limited
- Incorporated
- 9 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambria HousePlas St. Pol De LeonPenarthCF64 1TR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Officer history (2 former)
27 February 2024
1 November 2015
30 October 2014
9 January 2013
9 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15438822
Former controllers (2)
27 February 2024
27 February 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £118,804
- Cash
- £17,977
- Debt Ratio
- 84%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £736,831 | £736,831 | £736,831 | £736,831 | £736,831 | £319,199 | £319,199 |
| Current Assets | £19,195 | £13,720 | £29,126 | £25,705 | £25,666 | £26,096 | £8,373 |
| Debtors | £1,218 | £1,392 | £1,082 | £860 | £1,013 | £3,183 | £2,777 |
| Cash | £17,977 | £12,328 | £28,044 | £24,845 | £24,653 | £22,913 | £5,596 |
| Creditors (< 1 year) | £48,548 | £164,802 | £166,222 | £171,376 | £175,147 | £17,240 | £20,401 |
| Creditors (> 1 year) | £588,674 | £371,917 | £396,747 | £409,155 | £427,445 | £177,104 | £184,349 |
| Net Current Assets | (£29,353) | (£151,082) | (£137,096) | (£145,671) | (£149,481) | £8,856 | (£12,028) |
| Net Assets | £118,804 | £213,832 | £202,988 | £182,005 | £159,905 | £150,951 | £122,822 |
| Shareholder Funds | £118,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 November 2025 | Registration of a charge | |||
| 29 May 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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